Business Description
CPMC Holdings Ltd
ISIN : HK0000057171
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | 3.66 | |||||
Interest Coverage | 3.09 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.38 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.4 | |||||
3-Year EBITDA Growth Rate | 7.8 | |||||
3-Year EPS without NRI Growth Rate | 3.9 | |||||
3-Year FCF Growth Rate | -16.2 | |||||
3-Year Book Growth Rate | -0.6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.94 | |||||
9-Day RSI | 47.69 | |||||
14-Day RSI | 45.11 | |||||
6-1 Month Momentum % | 5.14 | |||||
12-1 Month Momentum % | 7.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 65.52 | |||||
Days Sales Outstanding | 105.79 | |||||
Days Payable | 97.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 13.9 | |||||
Shareholder Yield % | 2.72 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.19 | |||||
Operating Margin % | 8.17 | |||||
Net Margin % | 4.45 | |||||
FCF Margin % | 6.77 | |||||
ROE % | 8.36 | |||||
ROA % | 3.28 | |||||
ROIC % | 5.69 | |||||
3-Year ROIIC % | 5.97 | |||||
ROC (Joel Greenblatt) % | 10.6 | |||||
ROCE % | 13.94 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15 | |||||
PE Ratio without NRI | 14.87 | |||||
Shiller PE Ratio | 17.1 | |||||
Price-to-Owner-Earnings | 16.36 | |||||
PEG Ratio | 1.2 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 1.22 | |||||
Price-to-Tangible-Book | 1.28 | |||||
Price-to-Free-Cash-Flow | 9.85 | |||||
Price-to-Operating-Cash-Flow | 6.92 | |||||
EV-to-EBIT | 11.07 | |||||
EV-to-EBITDA | 7.12 | |||||
EV-to-Revenue | 0.95 | |||||
EV-to-FCF | 13.95 | |||||
Price-to-Projected-FCF | 1.44 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.18 | |||||
Price-to-Graham-Number | 0.92 | |||||
Earnings Yield (Greenblatt) % | 9.03 | |||||
FCF Yield % | 10.15 | |||||
Forward Rate of Return (Yacktman) % | 13.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CPMC Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 11,410.146 | ||
EPS (TTM) (HK$) | 0.456 | ||
Beta | -0.03 | ||
Volatility % | 10.94 | ||
14-Day RSI | 45.11 | ||
14-Day ATR (HK$) | 0.062395 | ||
20-Day SMA (HK$) | 6.8625 | ||
12-1 Month Momentum % | 7.41 | ||
52-Week Range (HK$) | 5.1 - 7.2 | ||
Shares Outstanding (Mil) | 1,113.42 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CPMC Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CPMC Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
CPMC Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |